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Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Return 24.98%
This Quarter Return
+10.64%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
AUM
$3.94B
AUM Growth
+$582M
Cap. Flow
+$513M
Cap. Flow %
13.02%
Top 10 Hldgs %
57.23%
Holding
59
New
11
Increased
8
Reduced
3
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBIO icon
26
Generation Bio
GBIO
$39.9M
$43.3M 1.1%
161,121
CRSP icon
27
CRISPR Therapeutics
CRSP
$5.12B
$43.1M 1.09%
266,430
ALEC icon
28
Alector
ALEC
$278M
$34.4M 0.87%
1,650,000
ZLAB icon
29
Zai Lab
ZLAB
$3.65B
$33.6M 0.85%
190,000
DNTH icon
30
Dianthus Therapeutics
DNTH
$1.48B
$32.7M 0.83%
209,127
ME
31
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$32M 0.81%
+137,073
New +$32M
ALLO icon
32
Allogene Therapeutics
ALLO
$251M
$31.9M 0.81%
1,225,000
-75,000
-6% -$1.96M
FDMT icon
33
4D Molecular Therapeutics
FDMT
$318M
$26.9M 0.68%
1,115,555
+120,201
+12% +$2.89M
NEO icon
34
NeoGenomics
NEO
$1.03B
$22.1M 0.56%
+488,889
New +$22.1M
GLUE icon
35
Monte Rosa Therapeutics
GLUE
$297M
$21.8M 0.55%
+960,883
New +$21.8M
SNDX icon
36
Syndax Pharmaceuticals
SNDX
$1.34B
$20.6M 0.52%
1,200,000
+200,000
+20% +$3.43M
RXRX icon
37
Recursion Pharmaceuticals
RXRX
$2.11B
$20M 0.51%
+548,156
New +$20M
MASS icon
38
908 Devices
MASS
$202M
$15.8M 0.4%
406,502
ORTX
39
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$14.1M 0.36%
321,543
KRON
40
DELISTED
Kronos Bio
KRON
$14M 0.35%
583,436
FULC icon
41
Fulcrum Therapeutics
FULC
$379M
$12.1M 0.31%
1,154,476
-86,700
-7% -$909K
ORIC icon
42
Oric Pharmaceuticals
ORIC
$1.05B
$10.6M 0.27%
601,515
DBTX
43
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$10.1M 0.26%
1,171,421
+25,000
+2% +$215K
CLOV icon
44
Clover Health Investments
CLOV
$1.57B
$9.68M 0.25%
726,511
CELL
45
DELISTED
PhenomeX Inc. Common Stock
CELL
$8.96M 0.23%
200,000
TKNO icon
46
Alpha Teknova
TKNO
$238M
$7.12M 0.18%
+300,000
New +$7.12M
SGMO icon
47
Sangamo Therapeutics
SGMO
$152M
$6.58M 0.17%
550,000
TPTX
48
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.85M 0.15%
75,000
NAUT icon
49
Nautilus Biotechnolgy
NAUT
$91M
$5.05M 0.13%
+500,000
New +$5.05M
SEER icon
50
Seer Inc
SEER
$115M
$4.92M 0.12%
150,000